Avalon Advisory Group
CIK 1802119 · Holdings on Jun 30, 2025 · First reported Jul 14, 2025
Top ten holdings
Q2 2025- VTI50.00%
- IEF33.84%
- VEU5.87%
- ITOT3.39%
- SCHF1.69%
- SCHB1.63%
- VXUS1.03%
- BOKF0.49%
- FITB0.44%
- NVDA0.40%
Share classes counted separately98.78%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IEFWeight decreased · -1.60 pp35.44% → 33.84%Shares +33.89K (+4.30%)
- VTIWeight increased · +0.90 pp49.10% → 50.00%Shares +3.78K (+1.00%)
- VEUWeight increased · +0.20 pp5.67% → 5.87%Shares +5.08K (+2.56%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 16
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $116.40M | 50.00% | 382.99K shares | 49.10% → 50.00%+0.90 pp +3.78K (+1.00%) | Added | ↗▾ |
| 02 | IEFISHARES 7-10 YEAR TREASURY B7-10 YR TRSY BD View history and evidence | $78.78M | 33.84% | 822.59K shares | 35.44% → 33.84%-1.60 pp +33.89K (+4.30%) | Added | ↗▾ |
| 03 | VEUVANGUARD FTSE ALL-WORLD EX-UALLWRLD EX US View history and evidence | $13.67M | 5.87% | 203.41K shares | 5.67% → 5.87%+0.20 pp +5.08K (+2.56%) | Added | ↗▾ |
| 04 | ITOTISHARES CORE S&P TOTAL U.S.CORE S&P TTL STK View history and evidence | $7.90M | 3.39% | 58.49K shares | 3.24% → 3.39%+0.15 pp +2.10K (+3.72%) | Added | ↗▾ |
| 05 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $3.93M | 1.69% | 177.65K shares | 1.66% → 1.69%+0.03 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | SCHBSCHWAB US BROAD MARKET ETFUS BRD MKT ETF View history and evidence | $3.79M | 1.63% | 159.03K shares | 1.43% → 1.63%+0.20 pp +18.41K (+13.09%) | Added | ↗▾ |
| 07 | VXUSVANGUARD TOTAL INTL STOCKVG TL INTL STK F View history and evidence | $2.39M | 1.03% | 34.61K shares | 1.01% → 1.03%+0.02 pp -24 (-0.07%) | Reduced | ↗▾ |
| 08 | BOKFBOK FINANCIAL CORPORATIONCOM NEW View history and evidence | $1.15M | 0.49% | 11.77K shares | 0.58% → 0.49%-0.09 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | FITBFIFTH THIRD BANCORP View history and evidence | $1.04M | 0.44% | 25.16K shares | 0.46% → 0.44%-0.02 pp +3 (+0.01%) | Added | ↗▾ |
| 10 | NVDANVIDIA CORP View history and evidence | $929.14K | 0.40% | 5.88K shares | 0.30% → 0.40%+0.10 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1802119 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-07-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 232795339
}Take these holdings further.
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